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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 120.00 | 8 120.00 | | 8 120.00 |
AR Technical installations, industrial equipment and tools | 119 238.00 | 105 682.00 | 13 556.00 | 119 238.00 |
AT Other tangible assets | 322 673.00 | 286 495.00 | 36 178.00 | 322 673.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 782 633.00 | 400 297.00 | 382 336.00 | 782 633.00 |
BL Raw materials, supplies | 30 847.00 | | 30 847.00 | 30 847.00 |
BV Advances and down payments on orders | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 26 485.00 | | 26 485.00 | 26 485.00 |
BZ Other receivables | 629 033.00 | | 629 033.00 | 629 033.00 |
CD Marketable securities | | | 9.00 | |
CF Cash and cash equivalents | 17 728.00 | | 17 728.00 | 17 728.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 736 093.00 | | 736 093.00 | 736 093.00 |
CO Grand total (0 to V) | 1 518 725.00 | 400 297.00 | 1 118 428.00 | 1 518 725.00 |
CU Other investments | 323 718.00 | | 323 718.00 | 323 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 120 537.00 | 125 670.00 | | 120 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 247.00 | 157 267.00 | | 148 247.00 |
DK Regulated provisions | 38 180.00 | 38 264.00 | | 38 180.00 |
DL TOTAL (I) | 320 164.00 | 334 401.00 | | 320 164.00 |
DU Loans and Debts from Credit Institutions (3) | 177 196.00 | 236 144.00 | | 177 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 030.00 | | | 45 030.00 |
DX Trade payables and related accounts | 122 586.00 | 141 006.00 | | 122 586.00 |
DY Tax and social security liabilities | 170 920.00 | 150 912.00 | | 170 920.00 |
DZ Fixed asset liabilities and related accounts | 282 500.00 | 282 500.00 | | 282 500.00 |
EA Other liabilities | 31.00 | 17.00 | | 31.00 |
EC TOTAL (IV) | 798 264.00 | 810 578.00 | | 798 264.00 |
EE Grand total (I to V) | 1 118 428.00 | 1 144 979.00 | | 1 118 428.00 |
EG Accrued income and payables due within one year | 721 858.00 | 697 095.00 | | 721 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 593.00 | 47 453.00 | | 59 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 779 315.00 | | 6 693.00 | 779 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 602.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 782 633.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 441 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 593.00 | | 6 693.00 | 438 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 602.00 | | | 332 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 958.00 | 10 714.00 | 3 375.00 | 392 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 838.00 | 10 714.00 | 3 375.00 | 384 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 264.00 | | 84.00 | 38 264.00 |
7C Grand total | 38 264.00 | | 84.00 | 38 264.00 |
UJ - Exceptional | | | 84.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 030.00 | 9 469.00 | 35 560.00 | 45 030.00 |
8B Suppliers and Related Accounts | 122 586.00 | 122 586.00 | | 122 586.00 |
8C Staff and Related Accounts | 51 234.00 | 51 234.00 | | 51 234.00 |
8D Social Security and Other Social Organizations | 44 701.00 | 44 701.00 | | 44 701.00 |
8E Income Taxes | 7 811.00 | 7 811.00 | | 7 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 500.00 | 282 500.00 | | 282 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
UX Other trade receivables | 26 485.00 | 26 485.00 | | 26 485.00 |
UZ Social Security, other social security organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VC Group and associates | 608 021.00 | 608 021.00 | | 608 021.00 |
VG Loans with a maturity of up to one year at origin | 59 593.00 | 59 593.00 | | 59 593.00 |
VH Loans with a maturity of more than one year at origin | 117 603.00 | 76 758.00 | 40 845.00 | 117 603.00 |
VI Group and Associates | 40 389.00 | 40 389.00 | | 40 389.00 |
VJ Loans taken out during the year | 50 290.00 | | | 50 290.00 |
VK Loans repaid during the year | 76 304.00 | | | 76 304.00 |
VP Miscellaneous | 4 436.00 | 4 436.00 | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 775.00 | 24 775.00 | | 24 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 299.00 | 661 417.00 | 8 882.00 | 670 299.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 264.00 | 721 858.00 | 76 405.00 | 798 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 243.00 | 9 014.00 | | 9 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 396.00 | 20 699.00 | | 20 396.00 |
ST Other accounts | 184 277.00 | 179 879.00 | | 184 277.00 |
XQ Rental, rental and co-ownership charges | 96 496.00 | 100 667.00 | | 96 496.00 |
YQ Equipment leasing commitment | 37 273.00 | 64 336.00 | | 37 273.00 |
YT Subcontracting | 12 189.00 | 12 311.00 | | 12 189.00 |
YW Business tax | 3 981.00 | 4 822.00 | | 3 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 223.00 | 13 836.00 | | 13 223.00 |
YY Amount of VAT collected | 96 124.00 | 104 814.00 | | 96 124.00 |
YZ Total deductible VAT on goods and services | 102 584.00 | 112 109.00 | | 102 584.00 |
ZE Dividends | 98 400.00 | | | 98 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 358.00 | 313 556.00 | | 313 358.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
